Autobill Bank EFT Payment Listing Report

04/23/2019

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, LUPE	KG-3674	4	70.00	321270742	******3404	04/25/2019
HERNANDEZ, DAVID	KG-3595	4	25.00	321280143	*****6648	04/25/2019
SADDORIS, SUSAN	KG-3746	4	45.00	324274033	******2004	04/25/2019
	Count: 3	Total:	140.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0